YOLFTbeta
Aldrich Resources Bhd

Aldrich Resources Bhd

0079 · KLSE · Technology / Information Technology Services

0.04MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.04 – 0.04
52-Week Range0.04 – 0.10
Volume121.70K
Market Cap15.48M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.02
50-Day Avg0.0513
200-Day Avg0.0555

About

Aldrich Resources Berhad offers computerized maintenance management systems in Malaysia. It provides asset and facility management system that manages the life cycle of an asset and facility; hospital information system to manage various aspects of a hospital's operation; and monitoring of application and performance system. The company also offers helpdesk system to automate the distribution process by sending the complaints to the intended receiver; customized solutions; integration services; and e-procurement system that allows a fluid exchange of information in the purchasing and selling market. In addition, it provides other information technology services, such as systems integration, support services, and training; and asset auditing and tagging, digital transformation consulting, and IT operational intelligence assessment services. Further, the company offers consultancy and development services for mobile applications and interactions; software development and programming services; management, advisory, and consultancy services; and secretarial and management consultancy, mineral resources mining, processing, and trading and related services, as well as e-wallet and mobile banking applications for the financial and merchant industry. It serves customers in healthcare, oil and gas, property development and construction, hospitality, consultancy, and ICT markets, as well as government agencies and local authorities. The company was formerly known as Orion IXL Berhad and changed its name to Aldrich Resources Berhad in December 2021. The company was incorporated in 2001 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Abdul Rani bin Achmed Abdullah
  • Employees0
  • HeadquartersB-21-1, Tower B, Kuala Lumpur, Malaysia, 59200, Malaysia
  • Websitehttps://aldrich.my

Leadership

  • Mr. Abdul Rani bin Achmed AbdullahCo-Founder & Executive Director · b. 1966
  • Mr. Yok Peng ChanExecutive Director · b. 1952
  • Mr. Rohaizan AbdullahChief Operating Officer
  • Mr. Zulatfi AliChief Technology Officer
  • Mr. Tong Lang TanCompany Secretary · b. 1978
  • Hooi Pin LauJoint Company Secretary

Financials

Income Statement

Currency: MYR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue6.13M4.42M3.36M13.39M5.70M8.65M2.81M5.81M7.89M11.59M15.00M17.79M
Growth (%)--27.90%-23.92%+298.29%-57.45%+51.88%-67.56%+106.97%+35.81%+46.83%+29.45%+18.64%
Cost of Revenue322.56K297.38K883.99K6.54M1.35M4.18M-3.62M2.24M3.54M3.27M-
Gross Profit5.81M4.12M2.48M6.85M4.35M4.47M-2.19M5.65M8.05M11.73M-
Gross Margin94.74%93.27%73.70%51.19%76.27%51.70%-37.64%71.60%69.45%78.19%-
Operating Expense6.16M5.50M4.46M8.68M2.70M9.01M-97.01M5.54M8.79M10.41M-
Operating Income-352.19K-1.38M-1.98M-1.83M1.65M-4.53M-74.36M-94.82M105.27K-740.84K1.31M2.10M
Operating Margin-5.75%-31.24%-59.05%-13.65%28.95%-52.40%-2649.06%-1632.15%1.33%-6.39%8.75%11.79%
EBITDA----2.44M-2.59M--1.95M872.99K3.28M3.46M
EBITDA Margin----42.84%-29.96%--24.69%7.54%21.85%19.43%
Net Income-609.49K-1.16M-1.12M-1.58M1.65M-3.95M-74.61M-95.08M-440.31K-1.14M1.25M1.19M
Net Income Margin-9.95%-26.34%-33.18%-11.79%28.90%-45.71%-2657.82%-1636.56%-5.58%-9.87%8.35%6.70%
Interest Expense0000061.40K74.39K082.94K61.27K67.22K366.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.71%2.65%0.00%1.05%0.53%0.45%2.06%

Balance Sheet

Currency: MYR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets10.83M9.06M10.55M101.00M118.39M119.88M37.67M23.31M27.72M30.28M35.24M48.52M
Total Liabilities1.68M1.33M999.20K15.44M14.39M19.16M2.80M2.46M4.20M7.94M11.62M23.70M
Total Equity9.15M7.73M9.55M85.56M103.99M100.72M34.88M20.85M23.52M22.35M23.62M26.19M
Cash-966.87K2.40M981.13K895.14K381.58K-2.00M6.04M3.08M3.33M2.94M
Total Debt---44.83K-577.13K431.00K-----
Net Debt-----------13.94M

Cash Flow

Currency: MYR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-791.84K-1.65M-482.38K-3.85M-3.51M3.55M1.14M-1.89M105.00K-453.43K2.85M-15.37M
Investing Cash Flow1.41K-9.04K-1.09M-74.34M-14.01M-5.02M-5.46M-6.98M1.01M-2.06M-3.37M-
Financing Cash Flow2.74M03.02M77.42M16.79M962.92K8.58M9.95M2.94M-447.62K776.89K-
Capital Expenditure17.59K9.04K24.32K1.95M5.56M62.98K75.00K54.37K1.06M1.15M114.04K130.00K
Free Cash Flow-----9.07M-1.99M-4.72M--914.27K-2.96M2.73M-15.50M
Dividends Paid----------618.00K-
FCF to OCF----258.44%-56.23%-413.52%--870.74%652.90%95.99%100.85%
Dividend Paid to FCF----------22.62%-

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 29, 2019Aug 28, 2019Nov 29, 2019Feb 27, 2020Aug 28, 2020Nov 30, 2020Feb 26, 2021May 28, 2021Aug 27, 2021Nov 29, 2021Mar 3, 2022May 31, 2022Aug 22, 2022Nov 22, 2022Feb 22, 2023May 31, 2023Aug 24, 2023Nov 23, 2023Feb 29, 2024May 24, 2024Aug 30, 2024Nov 26, 2024Feb 25, 2025May 30, 2025Aug 20, 2025Nov 19, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-0.04-0.04-0.010.00-0.01-0.00-0.01-0.020.00-0.00-0.00-0.020.000.03-0.020.00-0.01-0.01-0.02-0.02-0.02-0.030.000.02-0.01-0.01-0.01-0.00-0.02-0.01-0.010.00-0.01-0.020.010.000.01-0.020.010.020.00-0.01-0.00-0.00-0.01-0.00-0.000.00-0.00-0.000.01-0.000.03-0.000.000.00-0.00-0.000.000.00-0.000.000.000.000.000.01-0.000.000.00
Surprise---------------------------------------------------------------------
Timing-------------------------------------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap15.48M
Enterprise Value26.58M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.87
Price / Book0.57
EPS0.00
Book Value0.076
Revenue (TTM)17.79M
Gross Profit (TTM)1.42M
EBITDA2.67M
Profit Margin6.70%
Operating Margin21.94%
Return on Equity4.92%
Return on Assets3.11%
Shares Outstanding343.93M
Shares Float182.94M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
0.04Apr 27, 2006

Stock Splits

  • Jan 15, 20261:4
  • Jun 30, 2017171:157
  • Aug 11, 20052:1